BNP Paribas Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $126M | Buy |
580,243
+38,008
| +7% | +$7.57M | 0.15% | 142 |
|
|
2025
Q4 | $97.7M | Sell |
542,235
-15,823
| -3% | -$2.64M | 0.11% | 178 |
|
|
2025
Q3 | $84.7M | Buy |
558,058
+215,129
| +63% | +$30.7M | 0.22% | 104 |
|
|
2025
Q2 | $43.8M | Buy |
342,929
+305,756
| +823% | +$42.4M | 0.11% | 198 |
|
|
2025
Q1 | $4.75M | Sell |
37,173
-95,741
| -72% | -$13.4M | 0.01% | 555 |
|
|
2024
Q4 | $20.1M | Buy |
132,914
+1,727
| +1% | +$254K | 0.05% | 344 |
|
|
2024
Q3 | $19.7M | Sell |
131,187
-1,297
| -1% | -$191K | 0.05% | 311 |
|
|
2024
Q2 | $19.3M | Buy |
132,484
+32,235
| +32% | +$4.46M | 0.05% | 304 |
|
|
2024
Q1 | $14.7M | Sell |
100,249
-10,651
| -10% | -$1.53M | 0.04% | 359 |
|
|
2023
Q4 | $15.3M | Buy |
110,900
+61,988
| +127% | +$7.72M | 0.04% | 343 |
|
|
2023
Q3 | $5.53M | Buy |
48,912
+8,371
| +21% | +$960K | 0.02% | 496 |
|
|
2023
Q2 | $4.55M | Buy |
40,541
+15,137
| +60% | +$1.59M | 0.01% | 535 |
|
|
2023
Q1 | $2.7M | Sell |
25,404
-5,307
| -17% | -$596K | 0.01% | 632 |
|
|
2022
Q4 | $3.56M | Buy |
30,711
+13,382
| +77% | +$1.36M | 0.01% | 591 |
|
|
2022
Q3 | $1.46M | Buy |
17,329
+7,152
| +70% | +$607K | 0.01% | 720 |
|
|
2022
Q2 | $715K | Sell |
10,177
-369
| -3% | -$32.9K | ﹤0.01% | 819 |
|
|
2022
Q1 | $954K | Buy |
10,546
+526
| +5% | +$50.1K | ﹤0.01% | 742 |
|
|
2021
Q4 | $1.15M | Sell |
10,020
-6,675
| -40% | -$746K | ﹤0.01% | 754 |
|
|
2021
Q3 | $1.82M | Sell |
16,695
-44
| -0.3% | -$5.27K | 0.01% | 677 |
|
|
2021
Q2 | $2.08M | Sell |
16,739
-7,749
| -32% | -$967K | 0.01% | 669 |
|
|
2021
Q1 | $2.94M | Buy |
24,488
+93
| +0.4% | +$11K | 0.01% | 599 |
|
|
2020
Q4 | $3M | Buy |
24,395
+1,631
| +7% | +$171K | 0.01% | 574 |
|
|
2020
Q3 | $2.12M | Sell |
22,764
-23,382
| -51% | -$2.1M | 0.01% | 589 |
|
|
2020
Q2 | $3.93M | Sell |
46,146
-48,729
| -51% | -$4.41M | 0.03% | 478 |
|
|
2020
Q1 | $8.25M | Sell |
94,875
-7,838
| -8% | -$837K | 0.07% | 286 |
|
|
2019
Q4 | $12M | Sell |
102,713
-41,961
| -29% | -$4.72M | 0.08% | 289 |
|
|
2019
Q3 | $15.9M | Buy |
144,674
+69,445
| +92% | +$7.32M | 0.12% | 222 |
|
|
2019
Q2 | $7.46M | Sell |
75,229
-32,600
| -30% | -$3.18M | 0.06% | 352 |
|
|
2019
Q1 | $10M | Sell |
107,829
-29,547
| -22% | -$2.71M | 0.08% | 293 |
|
|
2018
Q4 | $11.2M | Sell |
137,376
-128,554
| -48% | -$11.6M | 0.1% | 272 |
|
|
2018
Q3 | $26.4M | Sell |
265,930
-40,325
| -13% | -$3.7M | 0.2% | 133 |
|
|
2018
Q2 | $26M | Buy |
306,255
+61,594
| +25% | +$5.01M | 0.22% | 120 |
|
|
2018
Q1 | $19.1M | Buy |
244,661
+23,817
| +11% | +$1.89M | 0.16% | 165 |
|
|
2017
Q4 | $17.7M | Sell |
220,844
-72,999
| -25% | -$5.11M | 0.15% | 188 |
|
|
2017
Q3 | $19M | Buy |
293,843
+14,575
| +5% | +$839K | 0.16% | 168 |
|
|
2017
Q2 | $16.1M | Sell |
279,268
-9,352
| -3% | -$584K | 0.14% | 196 |
|
|
2017
Q1 | $19M | Sell |
288,620
-27,446
| -9% | -$1.83M | 0.17% | 137 |
|
|
2016
Q4 | $20.7M | Sell |
316,066
-38,939
| -11% | -$2.55M | 0.2% | 122 |
|
|
2016
Q3 | $22.8M | Buy |
355,005
+1,073
| +0.3% | +$66K | 0.19% | 125 |
|
|
2016
Q2 | $20.1M | Sell |
353,932
-17,167
| -5% | -$953K | 0.17% | 149 |
|
|
2016
Q1 | $21.5M | Buy |
371,099
+162,263
| +78% | +$9.01M | 0.18% | 146 |
|
|
2015
Q4 | $11.2M | Sell |
208,836
-24,115
| -10% | -$1.23M | 0.1% | 278 |
|
|
2015
Q3 | $11.3M | Buy |
232,951
+2,871
| +1% | +$147K | 0.1% | 291 |
|
|
2015
Q2 | $11.2M | Sell |
230,080
-353,798
| -61% | -$17.8M | 0.09% | 311 |
|
|
2015
Q1 | $30.8M | Sell |
583,878
-272,586
| -32% | -$13.5M | 0.23% | 113 |
|
|
2014
Q4 | $40.4M | Sell |
856,464
-474,576
| -36% | -$20M | 0.33% | 80 |
|
|
2014
Q3 | $50.3M | Sell |
1,331,040
-217,226
| -14% | -$7.56M | 0.41% | 60 |
|
|
2014
Q2 | $51.2M | Buy |
1,548,266
+202,842
| +15% | +$6.96M | 0.4% | 66 |
|
|
2014
Q1 | $48.1M | Buy |
1,345,424
+28,628
| +2% | +$1.02M | 0.36% | 76 |
|
|
2013
Q4 | $49.3M | Buy |
1,316,796
+1,102,286
| +514% | +$41.4M | 0.37% | 80 |
|
|
2013
Q3 | $7.81M | Sell |
214,510
-714
| -0.3% | -$24.4K | 0.06% | 317 |
|
|
2013
Q2 | $6.97M | Buy |
+215,224
| New | +$6.89M | 0.05% | 349 |
|
Other funds holding ROST
VCM
VPM
